ICHOR HOLDINGS's ticker is ICHR and the CUSIP is G4740B105. A total of 154 filers reported holding ICHOR HOLDINGS in Q1 2019. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,830 | -17.5% | 1,190 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $44,625 | +14.6% | 1,190 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $38,947 | +22.1% | 1,190 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,903 | -95.2% | 1,190 | -95.7% | 0.00% | -96.6% |
| Q3 2022 | $669,000 | +0.8% | 27,631 | +8.0% | 0.03% | +7.4% |
| Q2 2022 | $664,000 | -20.5% | 25,583 | +9.1% | 0.03% | -10.0% |
| Q1 2022 | $835,000 | -9.4% | 23,459 | +17.0% | 0.03% | -11.8% |
| Q4 2021 | $922,000 | +24.4% | 20,045 | +11.3% | 0.03% | +13.3% |
| Q3 2021 | $741,000 | -18.3% | 18,014 | +6.8% | 0.03% | -21.1% |
| Q2 2021 | $907,000 | +1.9% | 16,866 | +2.0% | 0.04% | -5.0% |
| Q1 2021 | $890,000 | +98.2% | 16,539 | +11.0% | 0.04% | +81.8% |
| Q4 2020 | $449,000 | +53.2% | 14,903 | +9.9% | 0.02% | +29.4% |
| Q3 2020 | $293,000 | -13.3% | 13,563 | +6.3% | 0.02% | -19.0% |
| Q2 2020 | $338,000 | +75.1% | 12,756 | +26.0% | 0.02% | +40.0% |
| Q1 2020 | $193,000 | -29.3% | 10,121 | +23.5% | 0.02% | -11.8% |
| Q4 2019 | $273,000 | +80.8% | 8,197 | +31.2% | 0.02% | +54.5% |
| Q3 2019 | $151,000 | -1.3% | 6,250 | -3.3% | 0.01% | 0.0% |
| Q2 2019 | $153,000 | +15.9% | 6,466 | +10.4% | 0.01% | +10.0% |
| Q1 2019 | $132,000 | +32.0% | 5,858 | -4.2% | 0.01% | +25.0% |
| Q4 2018 | $100,000 | -42.9% | 6,115 | -28.7% | 0.01% | -38.5% |
| Q3 2018 | $175,000 | -8.9% | 8,574 | -5.2% | 0.01% | -13.3% |
| Q2 2018 | $192,000 | -5.4% | 9,040 | +7.6% | 0.02% | -11.8% |
| Q1 2018 | $203,000 | +22.3% | 8,402 | +24.1% | 0.02% | +21.4% |
| Q4 2017 | $166,000 | +15.3% | 6,771 | +26.0% | 0.01% | +7.7% |
| Q3 2017 | $144,000 | +73.5% | 5,374 | +30.1% | 0.01% | +62.5% |
| Q2 2017 | $83,000 | – | 4,130 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 207,598 | $8,530,000 | 2.33% |
| Acuitas Investments, LLC | 105,289 | $4,326,000 | 1.89% |
| DELPHI MANAGEMENT INC /MA/ | 29,321 | $1,205,000 | 1.24% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 559,000 | $22,969,000 | 1.18% |
| Green Alpha Advisors, LLC | 18,729 | $770,000 | 0.53% |
| Walthausen & Co., LLC | 49,520 | $2,035,000 | 0.52% |
| Aurora Investment Counsel | 17,790 | $731,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 29,717 | $1,221,000,000 | 0.49% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,627 | $3,518,000 | 0.43% |
| SummerHaven Investment Management, LLC | 17,399 | $715,000 | 0.42% |